Principal Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderately High
17 yrs 6 monthsStarted on:23 May 2002
₹ 52.8 Cras on: 18 Oct 2019
Medium Horizon
2.41%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Exit Load

If redeemed on or before 1 Year from the date of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.68
1 Month2.17
3 Month0.69
1 YR5.08
2 YR3.59
3 YR5.42

SIP Returns

TenureReturns (CAGR)
1 YR4.91
2 YR3.62
3 YR4.5
5 YR5.63
10 YR6.3

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.7.88
Reliance Industries Ltd.5.75
Infosys Ltd.5.28
Sun Pharmaceutical Inds. Ltd.4.87
Tata Steel Ltd.4.64
Century Textiles & Inds. Ltd.3.81
National Housing Bank 31/01/2022 8.02%3.81
Suryoday Small Finance Bank Ltd. 28/10/2019 11.55%3.79
Tata Consultancy Services Ltd.3.72
HDFC Bank Ltd.3.05

Top Sectoral Holdings

Sector Name% Assets
Financial12.3
FMCG5.44
Energy3.97
Construction3.78
Technology3.25
Healthcare0.61

Indicators

LabelValue
Portfolio turnover ratio42
Standard Deviation4.44%
Beta0.98%

Ravi Gopalakrishnan,Gurvinder Singh Wasan

Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.